Q2 2016 Holdings
Filed 2016-08-02 | 413 holdings | $463.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 300 | 5.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.4K | 247,243 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 50,451 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 179,204 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 98,544 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 95,435 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 12,375 | 2.0% |
| General Electric Co | COM | 369604103 | $8.1K | 246,891 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 130,094 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 142,949 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 42,361 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 48,355 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 91,557 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 166,016 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,652 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,529 | 1.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 70,758 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 45,435 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 95,219 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 108,503 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 59,796 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 43,128 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 56,450 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $5.0K | 37,354 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,016 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 29,325 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6K | 73,324 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 110,723 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 126,237 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 51,725 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 37,592 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 94,084 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 55,368 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2K | 2,477 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,226 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,628 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 45,173 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,319 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 36,065 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 105,478 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,643 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 87,612 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 44,935 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 48,394 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 109,339 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 24,503 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 44,236 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 228,994 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 54,676 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,968 | 0.6% |